Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,908,536,000
JPY
|
4,165,806,000
JPY
|
| Merchandise and finished goods |
196,843,000
JPY
|
202,264,000
JPY
|
| Work in process |
2,776,296,000
JPY
|
3,401,949,000
JPY
|
| Advance payments to suppliers |
80,793,000
JPY
|
854,510,000
JPY
|
| Raw materials and supplies |
683,047,000
JPY
|
565,844,000
JPY
|
| Allowance for doubtful accounts |
-1,635,000
JPY
|
-3,675,000
JPY
|
| Other |
272,952,000
JPY
|
117,170,000
JPY
|
| Current assets |
14,444,192,000
JPY
|
15,273,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,319,984,000
JPY
|
2,222,419,000
JPY
|
| Land |
841,913,000
JPY
|
841,913,000
JPY
|
| Other, net |
648,098,000
JPY
|
564,533,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
72,469,000
JPY
|
89,637,000
JPY
|
| Goodwill |
JPY
|
10,672,000
JPY
|
| Other |
72,469,000
JPY
|
78,965,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
758,354,000
JPY
|
877,592,000
JPY
|
| Allowance for doubtful accounts |
-48,608,000
JPY
|
-46,932,000
JPY
|
| Other |
806,963,000
JPY
|
924,524,000
JPY
|
| Non-current assets |
3,150,808,000
JPY
|
3,189,649,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,595,001,000
JPY
|
18,463,623,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
412,771,000
JPY
|
481,137,000
JPY
|
| Long-term borrowings |
336,582,000
JPY
|
336,625,000
JPY
|
| Other |
76,189,000
JPY
|
144,512,000
JPY
|
| Current liabilities |
4,893,920,000
JPY
|
6,489,746,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
39,396,000
JPY
|
583,697,000
JPY
|
| Advances received |
615,860,000
JPY
|
1,373,711,000
JPY
|
| Other |
1,130,328,000
JPY
|
1,177,773,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
150,050,000
JPY
|
327,528,000
JPY
|
| Provisions | ||
| Provision for bonuses |
167,769,000
JPY
|
466,001,000
JPY
|
| Liabilities |
5,306,691,000
JPY
|
6,970,884,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,140,955,000
JPY
|
11,234,278,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,563,867,000
JPY
|
2,563,867,000
JPY
|
| Retained earnings |
8,623,021,000
JPY
|
7,716,343,000
JPY
|
| Treasury shares |
-1,179,110,000
JPY
|
-1,179,109,000
JPY
|
| Valuation and translation adjustments |
147,353,000
JPY
|
258,460,000
JPY
|
| Valuation difference on available-for-sale securities |
147,353,000
JPY
|
258,460,000
JPY
|
| Net assets |
12,288,309,000
JPY
|
11,492,738,000
JPY
|
| Liabilities and net assets |
17,595,001,000
JPY
|
18,463,623,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |